Bahl & Gaynor Income Growth ETF (BGIG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.62
- Forward yield
- 1.71%
- Growth streak
- 1 years
Bahl & Gaynor Income Growth ETF pays a monthly distribution. Its most recent payment was $0.05 per share, with an ex-date of September 29, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.62 per share, a yield of 1.72% at a share price of $35.91.
The monthly amounts have been very steady. Every one of the 20 payments in the table, from February 2025 to September 2026, is shown as $0.05 per share. Ex-dates usually fall in the last few business days of the month, with payment two to five days later, often on the first business day of the next month. The history shown starts in February 2025, so 2025 is not a complete year in the table. The eleven payments listed for 2025 added up to $0.55.
In 2026, nine payments so far have added up to $0.45. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid in early November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 | $0.05 |
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.05 |
| Jul 29, 2026 | Jul 30, 2026 | Aug 3, 2026 | $0.05 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 1, 2026 | $0.05 |
| May 27, 2026 | May 28, 2026 | Jun 1, 2026 | $0.05 |
| Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 | $0.05 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.05 |
| Feb 25, 2026 | Feb 26, 2026 | Mar 2, 2026 | $0.05 |
| Jan 28, 2026 | Jan 29, 2026 | Feb 2, 2026 | $0.05 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.05 |
| Nov 25, 2025 | Nov 26, 2025 | Dec 1, 2025 | $0.05 |
| Oct 29, 2025 | Oct 30, 2025 | Nov 3, 2025 | $0.05 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 1, 2025 | $0.05 |
| Aug 27, 2025 | Aug 28, 2025 | Sep 2, 2025 | $0.05 |
| Jul 29, 2025 | Jul 30, 2025 | Aug 1, 2025 | $0.05 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 1, 2025 | $0.05 |
| May 28, 2025 | May 29, 2025 | Jun 2, 2025 | $0.05 |
| Apr 28, 2025 | Apr 29, 2025 | May 1, 2025 | $0.05 |
| Mar 27, 2025 | Mar 28, 2025 | Apr 1, 2025 | $0.05 |
| Feb 26, 2025 | Feb 27, 2025 | Mar 3, 2025 | $0.05 |
Frequently asked questions
Does Bahl & Gaynor Income Growth ETF (BGIG) pay a distribution?
Yes. Bahl & Gaynor Income Growth ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is BGIG's distribution yield?
Bahl & Gaynor Income Growth ETF paid $0.62 per share over the trailing twelve months, a yield of 1.71% at the last price of $36.23. Click here to learn more
When is BGIG's most recent ex-distribution date?
Bahl & Gaynor Income Growth ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has BGIG been raising its distribution?
Yes — Bahl & Gaynor Income Growth ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.